Quarterly report · Q1

Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 18
MetricValuePeriodScopeSource row
Ordinary income¥23.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥74.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥23.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥52.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥16.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥16.09Tat 2023-06-30Cons.Assets
Total assets¥15.65Tat 2023-03-31Cons.Assets
Total liabilities¥14.92Tat 2023-06-30Cons.Liabilities
Total liabilities¥14.51Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.17Tat 2023-06-30Cons.Net assets
Net assets / equity¥1.15Tat 2023-03-31Cons.Net assets
EPS (basic)¥29.642023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.622023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.012022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 17
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥20.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥20.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥19.7bn
jpcrp040300-q1r_E37777-000Bankingreportable segmentrevenue external2023-04-01 → 2023-06-30¥71.5bn
jpcrp040300-q1r_E37777-000Bankingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥488m
jpcrp040300-q1r_E37777-000Bankingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E37777-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E37777-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E37777-000Leasingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥451m
—segment totalrevenue external2023-04-01 → 2023-06-30¥79.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥748m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥82.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥42.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 304
ItemContextValueUnit
Cash and due from banks assets bnkCurrentQuarterInstant1927534000000JPY
Call loans and bills bought assets bnkPrior1YearInstant200866000000JPY
Call loans and bills bought assets bnkCurrentQuarterInstant169358000000JPY
Monetary claims bought assets bnkPrior1YearInstant49184000000JPY
Monetary claims bought assets bnkCurrentQuarterInstant52029000000JPY
Trading assets assets bnkPrior1YearInstant10895000000JPY
Trading assets assets bnkCurrentQuarterInstant11668000000JPY
Money held in trust assets bnkPrior1YearInstant110095000000JPY
Money held in trust assets bnkCurrentQuarterInstant104800000000JPY
Securities assets bnkPrior1YearInstant2996076000000JPY
Securities assets bnkCurrentQuarterInstant3153937000000JPY
Loans and bills discounted assets bnkPrior1YearInstant10037128000000JPY
Loans and bills discounted assets bnkCurrentQuarterInstant10099739000000JPY
Foreign exchanges assets bnkPrior1YearInstant7903000000JPY
Foreign exchanges assets bnkCurrentQuarterInstant7696000000JPY
Lease receivables and investment assets caPrior1YearInstant84379000000JPY
Lease receivables and investment assets caCurrentQuarterInstant83152000000JPY
Other assets assets bnkPrior1YearInstant258279000000JPY
Other assets assets bnkCurrentQuarterInstant313641000000JPY
Property plant and equipmentPrior1YearInstant54338000000JPY
Property plant and equipmentCurrentQuarterInstant54343000000JPY
Intangible assetsPrior1YearInstant42199000000JPY
Intangible assetsCurrentQuarterInstant40795000000JPY
Net defined benefit assetPrior1YearInstant13844000000JPY
Net defined benefit assetCurrentQuarterInstant14362000000JPY
Deferred tax assetsPrior1YearInstant3242000000JPY
Deferred tax assetsCurrentQuarterInstant3228000000JPY
Customers liabilities for acceptances and guarantees assets bnkPrior1YearInstant91672000000JPY
Customers liabilities for acceptances and guarantees assets bnkCurrentQuarterInstant110673000000JPY
Allowance for loan losses assets bnkPrior1YearInstant-52336000000JPY
Allowance for loan losses assets bnkCurrentQuarterInstant-53349000000JPY
Allowance for investment loss assets bnkPrior1YearInstant-49000000JPY
Allowance for investment loss assets bnkCurrentQuarterInstant-49000000JPY
AssetsPrior1YearInstant15654886000000JPY
AssetsCurrentQuarterInstant16093562000000JPY
Deposits liabilities bnkPrior1YearInstant11705070000000JPY
Deposits liabilities bnkCurrentQuarterInstant11822812000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant65104000000JPY
Negotiable certificates of deposit liabilities bnkCurrentQuarterInstant138119000000JPY
Call money and bills sold liabilities bnkPrior1YearInstant172557000000JPY
Call money and bills sold liabilities bnkCurrentQuarterInstant62544000000JPY
Payables under repurchase agreements liabilities bnkPrior1YearInstant385270000000JPY
Payables under repurchase agreements liabilities bnkCurrentQuarterInstant473010000000JPY
Payables under securities lending transactions liabilities bnkPrior1YearInstant466781000000JPY
Payables under securities lending transactions liabilities bnkCurrentQuarterInstant704614000000JPY
Trading liabilities liabilities bnkPrior1YearInstant6319000000JPY
Trading liabilities liabilities bnkCurrentQuarterInstant6976000000JPY
Borrowed money liabilities bnkPrior1YearInstant1325573000000JPY
Borrowed money liabilities bnkCurrentQuarterInstant1272680000000JPY
Foreign exchanges liabilities bnkPrior1YearInstant540000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 9 of 9 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass